| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/11/2025 | 0.290 | 26.680 | 4,320,000 | 38.396 | 1,520,000 | 0.278 | 2,470,000 | 0.285 |
| 18/11/2025 | 0.250 | 26.140 | 3,960,000 | 36.856 | 3,040,000 | 0.276 | 420,000 | 0.286 |
| 17/11/2025 | 0.315 | 26.980 | 7,910,000 | 39.010 | 4,750,000 | 0.311 | 2,300,000 | 0.331 |
| 14/11/2025 | 0.340 | 27.380 | 6,730,000 | 38.348 | 2,390,000 | 0.380 | 3,560,000 | 0.349 |
| 13/11/2025 | 0.410 | 28.300 | 17,050,000 | 39.379 | 7,350,000 | 0.387 | 8,320,000 | 0.388 |
| 12/11/2025 | 0.365 | 27.640 | 14,470,000 | 39.295 | 7,330,000 | 0.352 | 5,980,000 | 0.347 |
| 11/11/2025 | 0.290 | 26.500 | 12,040,000 | 38.690 | 6,080,000 | 0.307 | 5,190,000 | 0.317 |
| 10/11/2025 | 0.305 | 26.640 | 8,290,000 | 39.575 | 4,390,000 | 0.278 | 2,480,000 | 0.284 |
| 07/11/2025 | 0.250 | 25.680 | 5,020,000 | 39.265 | 2,920,000 | 0.259 | 1,930,000 | 0.263 |
| 06/11/2025 | 0.265 | 25.900 | 12,710,000 | 39.528 | 7,730,000 | 0.253 | 2,730,000 | 0.251 |
| 05/11/2025 | 0.201 | 24.700 | 28,320,000 | 39.318 | 10,200,000 | 0.185 | 16,340,000 | 0.182 |
| 04/11/2025 | 0.209 | 24.700 | 6,030,000 | 40.395 | 3,020,000 | 0.217 | 2,650,000 | 0.221 |
| 03/11/2025 | 0.205 | 24.580 | 2,640,000 | 40.549 | 1,110,000 | 0.211 | 1,260,000 | 0.203 |
| 31/10/2025 | 0.206 | 24.520 | 4,580,000 | 40.717 | 2,270,000 | 0.221 | 1,500,000 | 0.228 |
| 30/10/2025 | 0.219 | 24.720 | 9,600,000 | 41.066 | 4,330,000 | 0.250 | 3,930,000 | 0.250 |
| 28/10/2025 | 0.235 | 25.040 | 5,620,000 | 40.642 | 4,040,000 | 0.246 | 260,000 | 0.237 |
| 27/10/2025 | 0.249 | 25.220 | 7,380,000 | 41.196 | 2,980,000 | 0.253 | 1,670,000 | 0.262 |
| 24/10/2025 | 0.231 | 24.880 | 12,740,000 | 40.705 | 6,020,000 | 0.221 | 5,420,000 | 0.223 |
| 23/10/2025 | 0.214 | 24.580 | 13,390,000 | 40.258 | 5,380,000 | 0.208 | 6,620,000 | 0.214 |
| 22/10/2025 | 0.212 | 24.360 | 9,800,000 | 41.502 | 4,310,000 | 0.223 | 4,520,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:53 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |